American International Group’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$10K | – | 4923 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4565 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 4553 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4507 |
|
|
2015
Q2 | $9.18K | Hold |
500
| – | – | ﹤0.01% | 4617 |
|
|
2015
Q1 | $10K | Sell |
500
-184
| -27% | -$3.68K | ﹤0.01% | 4537 |
|
|
2014
Q4 | $13.2K | Hold |
684
| – | – | ﹤0.01% | 4449 |
|
|
2014
Q3 | $13.5K | Hold |
684
| – | – | ﹤0.01% | 4432 |
|
|
2014
Q2 | $13.8K | Hold |
684
| – | – | ﹤0.01% | 4404 |
|
|
2014
Q1 | $13.3K | Sell |
684
-9,593
| -93% | -$186K | ﹤0.01% | 4332 |
|
|
2013
Q4 | $188K | Sell |
10,277
-288
| -3% | -$5.27K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $188K | Sell |
10,565
-839
| -7% | -$14.9K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $209K | Buy |
+11,404
| New | +$209K | ﹤0.01% | 2524 |
|